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IDFC Mutual Fund

Total No. of Scheme : 279

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
IDFC - All Seasons Bond Fund (A) IDCW Direct	Others: FoFs Domestic	Dividend	8.0586	2.0330	0	0.11	-	Harshal Joshi
IDFC - All Seasons Bond Fund (D) IDCW Direct	Others: FoFs Domestic	Dividend	8.0586	2.0330	0	0.11	-	Harshal Joshi
IDFC - All Seasons Bond Fund (F) IDCW Direct	Others: FoFs Domestic	Dividend	8.0586	2.0330	0	0.11	-	Harshal Joshi
IDFC - All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	8.0586	2.0330	0	0.11	-	Harshal Joshi
IDFC - All Seasons Bond Fund (HY) IDCW Direct	Others: FoFs Domestic	Dividend	8.0586	2.0330	0	0.11	-	Harshal Joshi
IDFC - All Seasons Bond Fund (Q) IDCW Direct	Others: FoFs Domestic	Dividend	8.0586	2.0330	0	0.11	-	Harshal Joshi
IDFC - All Seasons Bond Fund IDCW Periodic Direct	Others: FoFs Domestic	Dividend	8.0586	2.0330	0	0.11	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (A) IDCW	Others: FoFs Domestic	Dividend	7.649	2.0330	0	0.49	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (D) IDCW	Others: FoFs Domestic	Dividend	7.649	2.0330	0	0.49	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (F) IDCW	Others: FoFs Domestic	Dividend	7.649	2.0330	0	0.49	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	7.649	2.0330	0	0.49	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (HY) IDCW	Others: FoFs Domestic	Dividend	7.649	2.0330	0	0.49	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (Q) IDCW	Others: FoFs Domestic	Dividend	7.649	2.0330	0	0.49	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (W) IDCW	Others: FoFs Domestic	Dividend	7.649	2.0330	0	0.49	-	Harshal Joshi
IDFC - Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	4.205	1.2540	0.25% for redemption within 30 days	0.37	-	Arpit Kapoor
IDFC - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.205	1.2540	0.25% for redemption within 30 days	0.37	-	Arpit Kapoor
IDFC - Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.205	1.2540	0.25% for redemption within 30 days	0.37	-	Arpit Kapoor
IDFC - Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	3.4516	1.2540	0.25% for redemption within 30 days	0.97	-	Arpit Kapoor
IDFC - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.4516	1.2540	0.25% for redemption within 30 days	0.97	-	Arpit Kapoor
IDFC - Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	3.4516	1.2540	0.25% for redemption within 30 days	0.97	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	38.4594	17.4610	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive IDCW Direct	Others: FoFs Domestic	Dividend	38.4594	17.4610	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	37.3044	17.4420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.29	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg IDCW	Others: FoFs Domestic	Dividend	37.3044	17.4420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.29	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	13.4669	4.9400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.14	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative IDCW Direct	Others: FoFs Domestic	Dividend	13.4669	4.9400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.14	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	12.7184	4.9400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg IDCW	Others: FoFs Domestic	Dividend	12.7184	4.9400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	23.2169	10.4690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate IDCW Direct	Others: FoFs Domestic	Dividend	23.2169	10.4690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	22.3811	10.4690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg IDCW	Others: FoFs Domestic	Dividend	22.3811	10.4690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Arpit Kapoor
IDFC - Banking & PSU Debt Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	8.3358	2.1660	0	0.31	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.3358	2.1660	0	0.31	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	8.3358	2.1660	0	0.31	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.3358	2.1660	0	0.31	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.3358	2.1660	0	0.31	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	8.3358	2.1660	0	0.31	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.3358	2.1660	0	0.31	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	7.9707	2.1660	0	0.63	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	7.9707	2.1660	0	0.63	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	7.9707	2.1660	0	0.63	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.9707	2.1660	0	0.63	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.9707	2.1660	0	0.63	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	7.9707	2.1660	0	0.63	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.9707	2.1660	0	0.63	-	Anurag Mittal
IDFC - Bond Fund Income Plan (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	6.0746	4.6170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Suyash Choudhary
IDFC - Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	6.0746	4.6170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Suyash Choudhary
IDFC - Bond Fund Income Plan IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	6.0746	4.6170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	5.3997	4.6360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	5.3997	4.6360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	5.3997	4.6360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	5.3997	4.6360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Suyash Choudhary
IDFC - Bond Fund Long Term Plan (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
IDFC - Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
IDFC - Bond Fund MT Plan (D) IDCW Direct	Debt: Medium Duration	Dividend	6.995	3.0020	0	0.76	-	Suyash Choudhary
IDFC - Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	6.995	3.0020	0	0.76	-	Suyash Choudhary
IDFC - Bond Fund MT Plan (M) IDCW Direct	Debt: Medium Duration	Dividend	6.995	3.0020	0	0.76	-	Suyash Choudhary
IDFC - Bond Fund MT Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	6.995	3.0020	0	0.76	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Bio IDCW Direct	Debt: Medium Duration	Dividend	6.995	3.0020	0	0.76	-	Suyash Choudhary
IDFC - Bond Fund MT Plan C Super Inst (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
IDFC - Bond Fund MT Plan C Super Inst Bio (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
IDFC - Bond Fund MT Plan IDCW Periodic Direct	Debt: Medium Duration	Dividend	6.995	3.0020	0	0.76	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Reg (D) IDCW	Debt: Medium Duration	Dividend	6.276	3.0020	0	1.46	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Reg (F) IDCW	Debt: Medium Duration	Dividend	6.276	3.0020	0	1.46	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	6.276	3.0020	0	1.46	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Reg (M) IDCW	Debt: Medium Duration	Dividend	6.276	3.0020	0	1.46	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	6.276	3.0020	0	1.46	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	6.276	3.0020	0	1.46	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	6.276	3.0020	0	1.46	-	Suyash Choudhary
IDFC - Bond Fund ST (F) IDCW Direct	Debt: Short Duration	Dividend	7.8002	1.7670	0	0.30	-	Suyash Choudhary
IDFC - Bond Fund ST (G) Direct	Debt: Short Duration	Growth	7.8002	1.7670	0	0.30	-	Suyash Choudhary
IDFC - Bond Fund ST (M) IDCW Direct	Debt: Short Duration	Dividend	7.8002	1.7670	0	0.30	-	Suyash Choudhary
IDFC - Bond Fund ST IDCW Periodic Direct	Debt: Short Duration	Dividend	7.8002	1.7670	0	0.30	-	Suyash Choudhary
IDFC - Bond Fund ST Plan (A) IDCW Direct	Debt: Short Duration	Dividend	7.8002	1.7670	0	0.30	-	Suyash Choudhary
IDFC - Bond Fund ST Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	7.8002	1.7670	0	0.30	-	Suyash Choudhary
IDFC - Bond Fund ST Plan C IDCW Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
IDFC - Bond Fund ST Plan Reg (A) IDCW	Debt: Short Duration	Dividend	7.2507	1.7670	0	0.78	-	Suyash Choudhary
IDFC - Bond Fund ST Plan Reg (F) IDCW	Debt: Short Duration	Dividend	7.2507	1.7670	0	0.78	-	Suyash Choudhary
IDFC - Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	7.2507	1.7670	0	0.78	-	Suyash Choudhary
IDFC - Bond Fund ST Plan Reg (M) IDCW	Debt: Short Duration	Dividend	7.2507	1.7670	0	0.78	-	Suyash Choudhary
IDFC - Bond Fund ST Plan Reg (Q) IDCW	Debt: Short Duration	Dividend	7.2507	1.7670	0	0.78	-	Suyash Choudhary
IDFC - Cash Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.3475	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Anurag Mittal
IDFC - Cash Fund (G) Direct	Debt: Liquid	Growth	3.3475	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Anurag Mittal
IDFC - Cash Fund (M) IDCW Direct	Debt: Liquid	Dividend	3.3475	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Anurag Mittal
IDFC - Cash Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.3475	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Anurag Mittal
IDFC - Cash Fund Periodic IDCW Direct	Debt: Liquid	Dividend	3.3475	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Anurag Mittal
IDFC - Cash Fund Plan D (D) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
IDFC - Cash Fund Plan D (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Cash Fund Plan D (W) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
IDFC - Cash Fund Plan F (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Cash Fund Reg (D) IDCW	Debt: Liquid	Dividend	3.2955	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anurag Mittal
IDFC - Cash Fund Reg (G)	Debt: Liquid	Growth	3.2955	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anurag Mittal
IDFC - Cash Fund Reg (M) IDCW	Debt: Liquid	Dividend	3.2955	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anurag Mittal
IDFC - Cash Fund Reg (W) IDCW	Debt: Liquid	Dividend	3.2955	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anurag Mittal
IDFC - Cash Fund Reg Periodic IDCW	Debt: Liquid	Dividend	3.2955	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anurag Mittal
IDFC - Cash Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	63.9872	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Anoop Bhaskar
IDFC - Core Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	63.9872	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	62.051	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	62.051	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Anoop Bhaskar
IDFC - Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	9.1005	2.7360	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.1005	2.7360	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.1005	2.7360	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.1005	2.7360	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.1005	2.7360	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	8.7652	2.7360	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	8.7652	2.7360	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	8.7652	2.7360	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	8.7652	2.7360	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	8.7652	2.7360	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	8.7652	2.7360	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	8.7652	2.7360	0	0.58	-	Anurag Mittal
IDFC - Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.3346	2.6220	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.3346	2.6220	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.3346	2.6220	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.3346	2.6220	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	6.2922	2.6220	1% for redemption within 365 days	1.70	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.2922	2.6220	1% for redemption within 365 days	1.70	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	6.2922	2.6220	1% for redemption within 365 days	1.70	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	6.2922	2.6220	1% for redemption within 365 days	1.70	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	6.2922	2.6220	1% for redemption within 365 days	1.70	-	Arvind Subramanian
IDFC - Dynamic Bond Fund Plan (A) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0476	4.7500	0	0.59	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (G) Direct	Debt: Dynamic Bond	Growth	7.0476	4.7500	0	0.59	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0476	4.7500	0	0.59	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0476	4.7500	0	0.59	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan IDCW Direct	Debt: Dynamic Bond	Dividend	7.0476	4.7500	0	0.59	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	7.0476	4.7500	0	0.59	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (A) IDCW	Debt: Dynamic Bond	Dividend	6.1459	4.7500	0	1.63	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (G)	Debt: Dynamic Bond	Growth	6.1459	4.7500	0	1.63	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	6.1459	4.7500	0	1.63	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.1459	4.7500	0	1.63	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg IDCW	Debt: Dynamic Bond	Dividend	6.1459	4.7500	0	1.63	-	Suyash Choudhary
IDFC - Dynamic Equity (G) Direct	Hybrid: Balanced Advantage	Growth	29.1635	13.9460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Arpit Kapoor
IDFC - Dynamic Equity IDCW Direct	Hybrid: Balanced Advantage	Dividend	29.1635	13.9460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Arpit Kapoor
IDFC - Dynamic Equity Reg (G)	Hybrid: Balanced Advantage	Growth	27.408	13.9460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Arpit Kapoor
IDFC - Dynamic Equity Reg IDCW	Hybrid: Balanced Advantage	Dividend	27.408	13.9460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Arpit Kapoor
IDFC - Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	82.4753	-	1% for redemption within 365 days	0.30	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund IDCW Direct	Equity: Small Cap	Dividend	82.4753	-	1% for redemption within 365 days	0.30	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund Reg (G)	Equity: Small Cap	Growth	78.8144	-	1% for redemption within 365 days	2.41	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund Reg IDCW	Equity: Small Cap	Dividend	78.8144	-	1% for redemption within 365 days	2.41	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	51.2346	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 IDCW Direct	Equity: Multi Cap	Dividend	51.2346	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	49.8425	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg IDCW	Equity: Multi Cap	Dividend	49.8425	-		0.00	-	Anoop Bhaskar
IDFC - Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	20.3556	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Sachin Relekar
IDFC - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	20.3556	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Sachin Relekar
IDFC - Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	20.3556	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Sachin Relekar
IDFC - Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	20.3556	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Sachin Relekar
IDFC - Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	19.0946	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Sachin Relekar
IDFC - Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	19.0946	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Sachin Relekar
IDFC - Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	19.0946	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Sachin Relekar
IDFC - Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	19.0946	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Sachin Relekar
IDFC - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	46.6415	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Anoop Bhaskar
IDFC - Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	46.6415	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Anoop Bhaskar
IDFC - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	45.6015	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Anoop Bhaskar
IDFC - Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	45.6015	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Anoop Bhaskar
IDFC - Floating Rate Fund (A) IDCW Direct	Debt: Floater	Dividend	0	-	0	0.27	-	Anurag Mittal
IDFC - Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	0	-	0	0.27	-	Anurag Mittal
IDFC - Floating Rate Fund (G) Direct	Debt: Floater	Growth	0	-	0	0.27	-	Anurag Mittal
IDFC - Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	0	-	0	0.27	-	Anurag Mittal
IDFC - Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	0	-	0	0.27	-	Anurag Mittal
IDFC - Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	0	-	0	0.27	-	Anurag Mittal
IDFC - Floating Rate Fund Periodic IDCW Direct	Debt: Floater	Dividend	0	-	0	0.27	-	Anurag Mittal
IDFC - Floating Rate Fund Reg (A) IDCW	Debt: Floater	Dividend	0	-	0	0.75	-	Anurag Mittal
IDFC - Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	0	-	0	0.75	-	Anurag Mittal
IDFC - Floating Rate Fund Reg (G)	Debt: Floater	Growth	0	-	0	0.75	-	Anurag Mittal
IDFC - Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	0	-	0	0.75	-	Anurag Mittal
IDFC - Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	0	-	0	0.75	-	Anurag Mittal
IDFC - Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	0	-	0	0.75	-	Anurag Mittal
IDFC - Floating Rate Fund Reg Periodic IDCW	Debt: Floater	Dividend	0	-	0	0.75	-	Anurag Mittal
IDFC - Focused Equity Fund (G) Direct	Equity: Focused	Growth	49.0827	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Sumit Agrawal
IDFC - Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	49.0827	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Sumit Agrawal
IDFC - Focused Equity Fund Reg (G)	Equity: Focused	Growth	47.0919	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.17	-	Sumit Agrawal
IDFC - Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	47.0919	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.17	-	Sumit Agrawal
IDFC - G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	6.3507	4.8830	0	0.62	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	6.4903	4.8830	0	0.49	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.3507	4.8830	0	0.62	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.3507	4.8830	0	0.62	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.4903	4.8830	0	0.49	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.3507	4.8830	0	0.62	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.4903	4.8830	0	0.49	-	Harshal Joshi
IDFC - G Sec Inv Plan (A) IDCW Direct	Debt: Gilt Fund	Dividend	7.2751	4.9210	0	0.61	-	Suyash Choudhary
IDFC - G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	7.2751	4.9210	0	0.61	-	Suyash Choudhary
IDFC - G Sec Inv Plan (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.2751	4.9210	0	0.61	-	Suyash Choudhary
IDFC - G Sec Inv Plan IDCW Direct	Debt: Gilt Fund	Dividend	7.2751	4.9210	0	0.61	-	Suyash Choudhary
IDFC - G Sec Inv Plan IDCW Periodic Direct	Debt: Gilt Fund	Dividend	7.2751	4.9210	0	0.61	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (A) IDCW	Debt: Gilt Fund	Dividend	6.6116	4.9400	0	1.24	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	6.6116	4.9400	0	1.24	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (Q) IDCW	Debt: Gilt Fund	Dividend	6.6116	4.9400	0	1.24	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg IDCW	Debt: Gilt Fund	Dividend	6.6116	4.9400	0	1.24	-	Suyash Choudhary
IDFC - Gilt 2027 Index Fund (G) Direct	Debt: Gilt Fund	Growth	0	-	-	-	-	-
IDFC - Gilt 2027 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	0	-	-	-	-	-
IDFC - Gilt 2027 Index Fund Reg (G)	Debt: Gilt Fund	Growth	0	-	-	-	-	-
IDFC - Gilt 2027 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	0	-	-	-	-	-
IDFC - Gilt 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	0	-	-	-	-	-
IDFC - Gilt 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	0	-	-	-	-	-
IDFC - Gilt 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	0	-	-	-	-	-
IDFC - Gilt 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	0	-	-	-	-	-
IDFC - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	48.6193	18.5060	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	48.6193	18.5060	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	46.618	18.6010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	46.618	18.6010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	46.618	18.6010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Anoop Bhaskar
IDFC - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	78.3928	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	Sachin Relekar
IDFC - Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	78.3928	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	Sachin Relekar
IDFC - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	76.3957	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Sachin Relekar
IDFC - Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	76.3957	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Sachin Relekar
IDFC - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	50.1015	12.5400	0	1.20	-	Arpit Kapoor
IDFC - Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	50.1015	12.5400	0	1.20	-	Arpit Kapoor
IDFC - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	48.4294	12.5400	0	2.43	-	Arpit Kapoor
IDFC - Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	48.4294	12.5400	0	2.43	-	Arpit Kapoor
IDFC - Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	5.7881	0.8360	0	0.30	-	Anurag Mittal
IDFC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.7881	0.8360	0	0.30	-	Anurag Mittal
IDFC - Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	5.7881	0.8360	0	0.30	-	Anurag Mittal
IDFC - Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	5.7881	0.8360	0	0.30	-	Anurag Mittal
IDFC - Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	5.7881	0.8360	0	0.30	-	Anurag Mittal
IDFC - Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	5.7881	0.8360	0	0.30	-	Anurag Mittal
IDFC - Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.5588	0.8360	0	0.52	-	Anurag Mittal
IDFC - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.5588	0.8360	0	0.52	-	Anurag Mittal
IDFC - Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.5588	0.8360	0	0.52	-	Anurag Mittal
IDFC - Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.5588	0.8360	0	0.52	-	Anurag Mittal
IDFC - Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.5588	0.8360	0	0.52	-	Anurag Mittal
IDFC - Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	5.5588	0.8360	0	0.52	-	Anurag Mittal
IDFC - Money Manager Fund (G) Direct	Debt: Money Market	Growth	4.8228	0.5890	0	0.22	-	Anurag Mittal
IDFC - Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	4.8228	0.5890	0	0.22	-	Anurag Mittal
IDFC - Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	4.8228	0.5890	0	0.22	-	Anurag Mittal
IDFC - Money Manager Fund IDCW (D Direct	Debt: Money Market	Dividend	4.8228	0.5890	0	0.22	-	Anurag Mittal
IDFC - Money Manager Fund IDCW Periodic Direct	Debt: Money Market	Dividend	4.8228	0.5890	0	0.22	-	Anurag Mittal
IDFC - Money Manager Fund Investment Plan (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
IDFC - Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	4.0304	0.5890	0	0.90	-	Anurag Mittal
IDFC - Money Manager Fund Reg (G)	Debt: Money Market	Growth	4.0304	0.5890	0	0.90	-	Anurag Mittal
IDFC - Money Manager Fund Reg (M) IDCW	Debt: Money Market	Dividend	4.0304	0.5890	0	0.90	-	Anurag Mittal
IDFC - Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	4.0304	0.5890	0	0.90	-	Anurag Mittal
IDFC - NIFTY ETF Reg (G)	Equity: Index	Growth	57.1219	11.8370	0	0.16	-	Yogik Pitti
IDFC - Nifty Fund (G) Direct	Equity: Index	Growth	57.6452	11.7610	0	0.16	-	Arpit Kapoor
IDFC - Nifty Fund IDCW Direct	Equity: Index	Dividend	57.6452	11.7610	0	0.16	-	Arpit Kapoor
IDFC - Nifty Fund Reg (G)	Equity: Index	Growth	57.0915	11.7610	0	0.76	-	Arpit Kapoor
IDFC - Nifty Fund Reg IDCW	Equity: Index	Dividend	57.0915	11.7610	0	0.76	-	Arpit Kapoor
IDFC - Overnight Fund (D) IDCW	Debt: Overnight	Dividend	2.921	0.0190	0	0.19	-	Brijesh Shah
IDFC - Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.047	0.0190	0	0.09	-	Brijesh Shah
IDFC - Overnight Fund (G)	Debt: Overnight	Growth	2.921	0.0190	0	0.19	-	Brijesh Shah
IDFC - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.047	0.0190	0	0.09	-	Brijesh Shah
IDFC - Overnight Fund (M) IDCW	Debt: Overnight	Dividend	2.921	0.0190	0	0.19	-	Brijesh Shah
IDFC - Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.047	0.0190	0	0.09	-	Brijesh Shah
IDFC - Overnight Fund (W) IDCW	Debt: Overnight	Dividend	2.921	0.0190	0	0.19	-	Brijesh Shah
IDFC - Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.047	0.0190	0	0.09	-	Brijesh Shah
IDFC - Overnight Fund IDCW Direct	Debt: Overnight	Dividend	3.047	0.0190	0	0.09	-	Brijesh Shah
IDFC - Regular Savings Fund (G)	Hybrid: Conservative	Growth	12.6961	6.4790	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Sumit Agrawal
IDFC - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	13.7509	6.4790	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Sumit Agrawal
IDFC - Regular Savings Fund (Q) IDCW	Hybrid: Conservative	Dividend	12.6961	6.4790	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Sumit Agrawal
IDFC - Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	13.7509	6.4790	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Sumit Agrawal
IDFC - Regular Savings Fund IDCW	Hybrid: Conservative	Dividend	12.6961	6.4790	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Sumit Agrawal
IDFC - Regular Savings Fund IDCW Direct	Hybrid: Conservative	Dividend	13.7509	6.4790	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Sumit Agrawal
IDFC - Sensex ETF Reg (G)	Equity: Index	Growth	53.5638	11.8180	0	0.31	-	Yogik Pitti
IDFC - Sterling Value Fund (G) Direct	Equity: Value	Growth	98.1513	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Anoop Bhaskar
IDFC - Sterling Value Fund IDCW Direct	Equity: Value	Dividend	98.1513	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg (G)	Equity: Value	Growth	96.0083	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg IDCW	Equity: Value	Dividend	96.0083	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Anoop Bhaskar
IDFC - Tax Advantage (G) Direct	Equity: ELSS	Growth	83.7686	14.1360	0	0.88	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage IDCW Direct	Equity: ELSS	Dividend	83.7686	14.1360	0	0.88	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (G)	Equity: ELSS	Growth	81.7785	14.1170	0	1.94	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg IDCW	Equity: ELSS	Dividend	81.7785	14.1170	0	1.94	-	Daylynn Gerard Paul Pinto
IDFC - Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5823	0.4180	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.5823	0.4180	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5823	0.4180	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5823	0.4180	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5823	0.4180	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5823	0.4180	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.4181	0.4180	0	0.42	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.4181	0.4180	0	0.42	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	4.4181	0.4180	0	0.42	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	4.4181	0.4180	0	0.42	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.4181	0.4180	0	0.42	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	4.4181	0.4180	0	0.42	-	Harshal Joshi

FUNDS :

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